CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.14% | -1.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +6.68% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | -2.76% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -2.80% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | +0.23% | -1.53% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -13.53% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -1.34% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.68% | -0.36% | EXIT | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -0.94% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.23% | -2.06% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | -10.87% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | -0.31% | EXIT | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | -0.97% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -1.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.20% | +0.22% | -4.34% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +6.48% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.12% | — | +1.28% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -4.51% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -5.69% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | -1.37% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | +9.71% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | -1.79% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | -3.47% | |
| 24 | AIG | American International Group | Stock-Financials | 1.01% | — | -8.57% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -7.69% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +11.92% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -5.44% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -1.93% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | -3.83% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -4.79% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +15.32% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.08% | -3.18% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +7.49% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | — | -2.58% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.13% | EXIT | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.83% | — | -20.44% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.83% | -0.64% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | -21.22% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | -5.23% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | -1.46% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.29% | +2.97% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | +0.32% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | -1.14% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.75% | — | +10.93% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.04% | +12.12% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -13.32% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | — | +19.39% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.36% | +9.79% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | -1.02% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.68% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.2% | +107.35% | Add |
| 3 | LOW | Lowe's Cos INC | +0.2% | +6.48% | Add |
| 4 | CRM | Salesforce INC | +0.2% | +9.79% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +11.92% | Add |
| 6 | WY | Weyerhaeuser Co | +0.2% | +43.80% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -0.97% | Trim |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | +19.39% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.94% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +4.08% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +15.32% | Add |
| 12 | SPGI | S&p Global INC | +0.1% | +8.95% | Add |
| 13 | ✓ | Yahoo INC | +0.1% | +24.35% | Add |
| 14 | MHK | Mohawk Industries INC | +0.1% | +23.18% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +12.12% | Add |
| 16 | MAR | Marriott International -cl A | +0.1% | +17.21% | Add |
| 17 | AXP | American Express Co | +0.1% | +10.93% | Add |
| 18 | AMT | American Tower CORP | +0.1% | -1.79% | Trim |
| 19 | WHR | Whirlpool CORP | +0.1% | +39.89% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.91% | Trim |
| 21 | TD | Toronto-dominion Bank | +0.1% | +9.71% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +2.97% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -1.34% | Trim |
| 24 | MRK | Merck & Co. INC. | +0.1% | -2.76% | Trim |
| 25 | IP | International Paper Co | -0.1% | -12.85% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -26.37% | Trim |
| 27 | SLF | Sun Life Financial INC | -0.1% | -97.50% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -5.44% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -5.15% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -4.51% | Trim |
| 31 | AIG | American International Group | -0.2% | -8.57% | Trim |
| 32 | DG | Dollar General CORP | -0.2% | -82.59% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -4.34% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -13.53% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -13.32% | Trim |
| 36 | AFL | Aflac INC | -0.2% | -79.40% | Trim |
| 37 | AZO | Autozone INC | -0.2% | -38.51% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -21.22% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | -1.53% | Trim |
| 40 | SPG | Simon Property Group INC | -0.3% | -20.44% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.5% | -75.37% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 46 | A | Agilent Technologies INC | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 49 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 50 | EQR | Equity Residential | — | EXIT | Sold out |